Spectrum Management Group, LLC Select Sector Spdr Fd Material Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Spectrum Management Group, LLC holds 213 shares of XLB stock, worth $18,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213

Holding current value

$18,754

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$67.32 - $81.52 $14,339 - $17,363	213 New	213 $14,000
Q1 2022 May 05, 2022	SELL	$79.77 - $90.53 $10,768 - $12,221	-135 Reduced 38.79%	213 $19,000
Q4 2021 Feb 03, 2022	SELL	$80.02 - $90.61 $6,561 - $7,430	-82 Reduced 19.07%	348 $32,000
Q3 2021 Nov 03, 2021	SELL	$79.11 - $86.51 $2.81 Million - $3.07 Million	-35,503 Reduced 98.8%	430 $34,000
Q2 2021 Aug 05, 2021	BUY	$79.26 - $88.68 $7,846 - $8,779	99 Added 0.28%	35,933 $2.96 Million
Q1 2021 May 06, 2021	BUY	$70.64 - $79.69 $229,226 - $258,594	3,245 Added 9.96%	35,834 $2.82 Million
Q4 2020 Feb 09, 2021	BUY	$61.94 - $72.39 $3,158 - $3,691	51 Added 0.16%	32,589 $2.36 Million
Q3 2020 Nov 05, 2020	BUY	$56.47 - $66.87 $1.83 Million - $2.16 Million	32,325 Added 15176.06%	32,538 $2.07 Million
Q1 2020 May 08, 2020	BUY	$38.35 - $61.14 $8,168 - $13,022	213 New	213 $10,000
Q4 2018 Feb 07, 2019	SELL	N/A	-15 Closed	0 $0
Q1 2018 May 07, 2018	SELL	N/A	-88,880 Reduced 99.98%	15 $1,000
Q4 2017 Feb 07, 2018	SELL	N/A	-5,545 Reduced 5.87%	88,895 $5.38 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-52,746 Reduced 35.84%	94,440 $5.36 Million
Q2 2017 Aug 09, 2017	BUY	N/A	147,186	147,186 $7.92 Million

Others Institutions Holding XLB

# of Institutions

919

Shares Held

53.2M

Call Options Held

12M

Put Options Held

15.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Spectrum Management Group, LLC Select Sector Spdr Fd Material Transaction History